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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$7.55B
AUM Growth
+$890M
Cap. Flow
+$518M
Cap. Flow %
6.86%
Top 10 Hldgs %
15.74%
Holding
1,366
New
203
Increased
733
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.2M
3
RNG icon
RingCentral
RNG
+$15.8M
4
CTLT
CATALENT, INC.
CTLT
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$26.4M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$25.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$24.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.73%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
776
DELISTED
Electronic Arts
EA
$1.15M 0.02%
8,018
+953
+13% +$135K
ENPH icon
777
Enphase Energy
ENPH
$5.53B
$1.15M 0.02%
6,281
+4,820
+330% +$707K
APEI icon
778
American Public Education
APEI
$940M
$1.15M 0.02%
40,498
+3,690
+10% +$111K
MAS icon
779
Masco
MAS
$15.3B
$1.14M 0.02%
19,412
+498
+3% +$30.7K
SIC
780
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.14M 0.02%
121,277
+26,332
+28% +$247K
AEE icon
781
Ameren
AEE
$30.1B
$1.14M 0.02%
14,201
+2,308
+19% +$193K
BA icon
782
Boeing
BA
$185B
$1.14M 0.02%
4,745
+3,120
+192% +$754K
IQ icon
783
iQIYI
IQ
$1.28B
$1.14M 0.02%
72,941
+27,207
+59% +$405K
CMC icon
784
Commercial Metals
CMC
$8.31B
$1.13M 0.02%
36,866
+729
+2% +$22.6K
CHCT
785
Community Healthcare Trust
CHCT
$454M
$1.13M 0.02%
23,852
+2,122
+10% +$104K
LULU icon
786
lululemon athletica
LULU
$14.6B
$1.13M 0.01%
3,094
+1,009
+48% +$332K
COHR
787
DELISTED
Coherent Inc
COHR
$1.13M 0.01%
4,272
+322
+8% +$84.7K
VUG icon
788
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.01%
23,514
-17,268
-42% -$784K
KNSL icon
789
Kinsale Capital Group
KNSL
$8.51B
$1.12M 0.01%
+6,807
New +$1.12M
COO icon
790
Cooper Companies
COO
$14.5B
$1.11M 0.01%
11,252
+3,100
+38% +$304K
ESML icon
791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.11M 0.01%
27,629
-445
-2% -$17.7K
LHCG
792
DELISTED
LHC Group LLC
LHCG
$1.11M 0.01%
5,549
+2,279
+70% +$457K
SNA icon
793
Snap-on
SNA
$21.5B
$1.11M 0.01%
4,964
-1,039
-17% -$249K
VLGEA icon
794
Village Super Market
VLGEA
$639M
$1.11M 0.01%
47,036
+5,288
+13% +$129K
KVHI icon
795
KVH Industries
KVHI
$157M
$1.09M 0.01%
89,023
+6,925
+8% +$93.6K
LZB icon
796
La-Z-Boy
LZB
$1.69B
$1.09M 0.01%
29,515
+2,176
+8% +$91.5K
BDN
797
Brandywine Realty Trust
BDN
$554M
$1.09M 0.01%
79,671
-5,079
-6% -$70K
PWR icon
798
Quanta Services
PWR
$101B
$1.09M 0.01%
12,036
+307
+3% +$28.8K
MDB icon
799
MongoDB
MDB
$32.1B
$1.09M 0.01%
3,016
+957
+46% +$296K
XP icon
800
XP
XP
$8.39B
$1.09M 0.01%
25,006
+3,207
+15% +$133K
30 31
32
33 34

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Brinker Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Brinker Capital Investments held 1,366 positions worth $7.55B, up 13% from $6.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brinker Capital Investments deployed $518M of net new capital in Q2 2021, opening 203 new positions and adding to 733 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 190,028 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $26.4M trimmed.

  • Brinker Capital Investments's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 190,028 shares worth $3.47M.
  • Brinker Capital Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $19.2M increase.
  • Brinker Capital Investments's biggest Q2 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $26.4M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2021, selling an estimated $25.9M.
  • Brinker Capital Investments's ten largest holdings make up 16% of its $7.55B portfolio in Q2 2021.
  • Brinker Capital Investments opened 203 new positions and closed 37 in Q2 2021.
  • Brinker Capital Investments's portfolio value rose 13% quarter-over-quarter to $7.55B.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.